BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH
39.09
-0.2
as on 06-Sep-2024
Hybrid
| Balanced Hybrid
20.06
1 YEAR RETURNS
10.71
3 YEAR RETURNS
10.46
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| FRANKLIN PENSION PLAN - GROWTH | NA | 210.93 | 18.6 | 9.91 | 10.46 | Buy |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | NA | 39.09 | 20.06 | 10.71 | 10.46 | Buy |
| UTI RETIREMENT FUND -REGULAR PLAN- GROWTH | NA | 48.16 | 20.53 | 12.66 | 12.33 | Buy |
| 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | NA | 12.35 | NA | NA | NA | Buy |
| WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | NA | 12.41 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Ultra Short Term Fund - D | 38.49 |
| 2 | IDFC Equity Fund - Direct (G) | 13.05 |
| 3 | IDFC Nifty Fund (D) | 12.69 |
| 4 | IDFC Classic Equity Fund - Dir | 12.35 |
| 5 | IDFC SSIF - STP - Direct (G) | 12.21 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 99.44 |
| 2 | Cash | 0.56 |